| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PAMET CAPITAL MANAGEMENT, LLC | 2,623,897 | 4.96 | $7,792,974 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1,482,548 | 2.80 | $4,403,167 | 30-Sep-09 | | Fortress Investment Group LLC | 1,217,329 | 2.30 | $3,615,467 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 840,950 | 1.59 | $2,497,621 | 30-Sep-09 | | GENERAL ELECTRIC COMPANY | 750,000 | 1.42 | $2,227,500 | 30-Sep-09 | | APPALOOSA MANAGEMENT L.P. | 564,957 | 1.07 | $1,677,922 | 30-Sep-09 | | Serengeti Asset Management LP | 500,000 | .95 | $1,485,000 | 30-Sep-09 | | Invesco Ltd. | 428,344 | .81 | $1,272,181 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 412,573 | .78 | $272,298 | 30-Jun-09 | | NORTHERN TRUST CORPORATION | 384,869 | .73 | $254,013 | 30-Jun-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 394,730 | .75 | $256,574 | 31-Jul-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 245,950 | .46 | $159,867 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 65,687 | .12 | $195,090 | 30-Sep-09 | | FIRST AMERICAN REAL ESTATE SECURITIES FUND | 35,000 | .07 | $103,950 | 30-Sep-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 30,001 | .06 | $19,500 | 31-Mar-09 | | SPARTAN TOTAL MARKET INDEX FUND | 28,577 | .05 | $84,873 | 30-Sep-09 | | VANGUARD BALANCED INDEX FUND | 19,931 | .04 | $13,154 | 30-Jun-09 | | ProShares Tr-Ultra Russell 2000 ProShares Fd | 19,158 | .04 | $13,602 | 31-May-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 15,000 | .03 | $9,750 | 31-Mar-09 | | Small Cap Premium & Dividend Income Fund | 9,400 | .02 | $6,110 | 31-Mar-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|